Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/07/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 20,000 | 12/07/2016 | OWN/2016-17/P/11 | Expenditures | 86,699 | |||||||
10/07/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 15,000 | 14/07/2016 | NRDWSP/2016-17/P/2 | Expenditures | 24,298 | |||||||
12/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 180,252 | 14/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 115 | |||||||
14/07/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 24,470 | 14/07/2016 | OWN/2016-17/P/12 | Expenditures | 44,091 | |||||||
28/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 114,920 | 14/07/2016 | OWN/2016-17/P/13 | Expenditures | 4,500 | |||||||
29/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 33,870 | 27/07/2016 | OWN/2016-17/P/14 | Expenditures | 500 | |||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/15 | Expenditures | 4,326 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/16 | Expenditures | 388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:47:21 AM. |